Mutual Fund Dec 2024 share holdings and fund action in Jana Small Finance Bank Ltd.

Jana Small Finance Bank Ltd.

NSE: JSFB | BSE: 544118

Mid-range Performer

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490.80 1.15 (0.23%)

35.50% Fall from 52W High

111.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.6

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Small Cap Fund Growth	98.39	0.37%	2,491,222	0	0%	2,491,222	0%	2,491,222	0%
JM Value Fund Growth	12.66	1.17%	320,444	66,000	25.94%	254,444	15.52%	220,254	57.04%
JM Small Cap Fund Regular Growth	7.13	1.12%	180,419	35,953	24.89%	144,466	52.31%	94,852	-32.82%
Quant Active Fund Growth	47.80	0.46%	1,210,300	0	0%	1,210,300	0%	1,210,300	0%
Motilal Oswal Focused Regular Growth	58.83	3.36%	1,489,554	160,310	12.06%	1,329,244	10.40%	1,204,077	84.31%
Quant BFSI Regular Growth	6.74	1.10%	170,700	0	0%	170,700	0%	170,700	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.22	0.27%	132,123	81,951	163.34%	50,172	5.69%	47,471	6.88%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	26,134	3.93%
ITI ELSS Tax Saver Fund Regular Growth	4.58	1.15%	116,000	0	0%	116,000	0%	116,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	98	59	151.28%	39	5.41%	37	2.78%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.01%	717	450	168.54%	267	9.88%	243	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	87	54	163.64%	33	6.45%	31	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	9.77	0.88%	247,312	247,312	100%	-	-%	-	-%
Total:			6,358,976	592,089		5,766,887		5,581,321

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